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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Stocks | 96.390 | 96.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.713 | 22.677 |
Price to Book | 2.882 | 3.172 |
Price to Sales | 2.732 | 2.769 |
Price to Cash Flow | 11.205 | 16.210 |
Dividend Yield | 1.872 | 1.139 |
5 Years Earnings Growth | 12.198 | 18.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.690 | 28.316 |
Technology | 19.360 | 12.276 |
Consumer Cyclical | 10.990 | 14.417 |
Consumer Defensive | 8.870 | 7.118 |
Energy | 8.800 | 6.850 |
Healthcare | 7.850 | 7.969 |
Basic Materials | 7.520 | 7.289 |
Industrials | 5.560 | 10.184 |
Utilities | 3.660 | 3.344 |
Communication Services | 0.700 | 3.387 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.54 | 1,150.25 | -0.85% | |
Infosys | INE009A01021 | 8.86 | 1,421.70 | -0.91% | |
HDFC Bank | INE040A01034 | 6.47 | 1,515.75 | -0.90% | |
Reliance Industries | INE002A01018 | 6.36 | 2,931.95 | +0.06% | |
Hindustan Unilever | INE030A01027 | 4.56 | 2,233.80 | +0.35% | |
HCL Tech | INE860A01027 | 3.20 | 1,367.90 | -1.41% | |
SBI | INE062A01020 | 3.13 | 821.90 | -0.56% | |
Adani Ports & SEZ | INE742F01042 | 2.96 | 1,322.35 | +0.39% | |
Asian Paints | INE021A01026 | 2.81 | 2,875.00 | +0.24% | |
Tata Consultancy | INE467B01029 | 2.81 | 3,823.95 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 5.73M | 0.90 | 0.12 | - | ||
Jyske Invest Balanced Strategy USD | 6.55M | 2.45 | 2.51 | - | ||
Equities Low Volatility CL | 13.97M | 3.38 | 6.06 | 6.05 | ||
Jyske Invest Global Equities Acc CL | 12.08M | 6.72 | 7.55 | 5.77 |
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